Fund Overlap
See which holdings any two equity ETFs have in common, along with top differences in exposure.
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10
Number of overlapping holdings
33.3%
% of FLMX's 42 holdings also in FLN
20.4%
% of FLN's 56 holdings also in FLMX
Overlap by Weight
Sector Drift (FLMX minus FLN)
Overlapping Holdings
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Company | Weight in FLMX |
Weight in FLN |
Overlap | |
---|---|---|---|---|
FIBRA UNO ADMINISTRACION SA | 2.0% | 2.7% | 2.0% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 8.8% | 2.0% | 2.0% | |
GRUMA SAB DE CV CLASS B | 2.0% | 2.6% | 2.0% | |
GRUPO FINANCIERO INBURSA-O | 3.0% | 1.4% | 1.4% | |
CEMEX SAB-CPO | 4.6% | 1.4% | 1.4% |
Position Highlights (Non-Overlapping Exposures)
FLMX Overweight Relative to FLN
GRUPO FINANCIERO BANORTE-O | 10.2% | |
WALMART DE MEXICO-SER V | 8.1% | |
FOMENTO ECONOMICO MEXICANO SAB DE CV | 7.4% | |
GRUPO MEXICO S.A.B. DE C.V. CLASS B | 6.8% | |
GRUPO BIMBO SAB- SERIES A | 3.4% | |
EMBOTELLADORAS ARCA SAB-NOM | 3.3% | |
CEMEX SAB-CPO | 3.2% | |
GRUPO AEROPORTUARIO DE SUR-B | 2.4% | |
GRUPO CARSO SAB DE CV-SER A1 | 2.1% | |
INDUSTRIAS PENOLES SAB DE CV | 1.7% |
FLMX Underweight Relative to FLN
EMPRESA BRAS DE AERONAUTICA | -4.1% | |
S.A.C.I. FALABELLA | -4.0% | |
PROLOGIS PROPERTY MEXICO SA | -3.9% | |
COCA-COLA FEMSA SAB-SER L | -3.7% | |
PETROBRAS - PETROLEO BRAS-PR | -3.5% | |
JBS SA | -3.2% | |
GERDAU S.A. | -3.1% | |
INDUSTRIAS PENOLES SAB DE CV | -2.9% | |
VALE SA | -2.9% | |
REDE D'OR SAO LUIZ SA | -2.8% |